Active

H.V.B. spol. s r. o.

Company financial profile・Company ID 44931786・Slovnaftská 102, 82107 Bratislava・Founded 2009

Financial report Financial statements

Turnover 2024

162 K €

−18 %

Company ID: 44931786
Tax ID: 2022889055
VAT ID: SK2022889055, under §4, registered since Thursday, October 15, 2009

Registered office: H.V.B. spol. s r. o.Slovnaftská 102 82107 Bratislava
Established: Wednesday, September 23, 2009
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/60437/B

Profit 2024

−45 K €

−1.9 %

Assets

1.66 M €

−0.0 %

Equity

664 K €

−6.3 %

Debt ratio

59.9 %

+2.7 pp

Gross margin

35.7 %

+7.5 pp

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Andromia score

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Profit

−1.9 %

Revenue

−21 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-27.7 %

−5.5 pp

Profit / revenue

ROA

-2.7 %

Return on assets

ROE

-6.8 %

−0.5 pp

Return on equity

Current ratio

1.20

−43 %

Current assets / current liabilities

Earnings before tax

−43 K €

+2.6 %

Profit + income tax

Effective tax

-4.6 %

−4.6 pp

Income tax / earnings before tax

Net working capital

82 K €

−70 %

Current assets − current liabilities

Revenue CAGR

5.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	354 K €	426 K €	199 K €	157 K €
Value added	261 K €	368 K €	56 K €	56 K €
Operating revenue	372 K €	442 K €	199 K €	162 K €
Profit after tax	152 K €	227 K €	−44 K €	−45 K €
Income tax	43 K €	66 K €	0 €	1,954 €

Assets

Non-current assets1.16 M €
Current assets497 K €

Liabilities and equity

Equity664 K €
Liabilities993 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	646 K €	1.56 M €	1.66 M €	1.66 M €
Non-current assets	2,699 €	1.12 M €	1.13 M €	1.16 M €
Property, plant and equipment	2,699 €	1.12 M €	1.13 M €	1.16 M €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	644 K €	446 K €	528 K €	497 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	532 K €	406 K €	521 K €	454 K €
Financial accounts	112 K €	39 K €	6,960 €	44 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	646 K €	1.56 M €	1.66 M €	1.66 M €
Equity	525 K €	752 K €	708 K €	664 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	368 K €	520 K €	747 K €	703 K €
Profit/loss for the accounting period after tax	152 K €	227 K €	−44 K €	−45 K €
Liabilities	121 K €	810 K €	948 K €	993 K €
Non-current liabilities	675 €	873 €	1,070 €	1,124 €
Current liabilities	121 K €	809 K €	251 K €	415 K €
Long-term bank loans	0 €	0 €	696 K €	576 K €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerReason year2012Published onTuesday, April 9, 2013Removed from the list onFriday, October 3, 2014Yes
Excess VAT deductionLatest taxable period0226Excess deduction for the period31.46 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

13 registered activities

činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Wednesday, September 23, 2009
dokončovacíe práce pri realizácii exteriétov a interiérov,Valid from Wednesday, September 23, 2009
finančný lízing,Valid from Wednesday, September 23, 2009
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Wednesday, September 23, 2009
poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôt,Valid from Wednesday, September 23, 2009
prenájom hnuteľných vecí,Valid from Wednesday, September 23, 2009
prípravné práce k realizácii stavby,Valid from Wednesday, September 23, 2009
sprostredkovanie poskytovania úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôt,Valid from Wednesday, September 23, 2009
sprostredkovateľská činnosť v oblasti obchodu,Valid from Wednesday, September 23, 2009
sprostredkovateľská činnosť v oblasti služieb,Valid from Wednesday, September 23, 2009

Statutory bodies and related persons

Statutory body

1 active of 2

Ing. Dušan Hačár
Konateľfrom Wednesday, September 23, 2009
Address Dunajská 7509/48, 81108 Bratislava - mestská časť Staré Mesto, Slovenská republika
Ing. Dušan HačárInactive
KonateľWednesday, September 23, 2009 – Monday, November 25, 2024
Address Sološnická 640/57, 84104 Bratislava, Slovenská republika

Related persons

1 active of 2

Ing. Dušan Hačár
Spoločník v.o.s. / s.r.o.from Tuesday, November 26, 2024
Address Dunajská 7509/48, 81108 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Dušan HačárInactive
Spoločník v.o.s. / s.r.o.Wednesday, September 23, 2009 – Monday, November 25, 2024
Address Sološnická 640/57, 84104 Bratislava, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/60437/B
Main activity: Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Wednesday, September 23, 2009Spoločnosť bola založená zakladateľskou listinou dňa 14.08.2009 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.

H.V.B. spol. s r. o.

Registered office

H.V.B. spol. s r. o.

Slovnaftská 102, 82107 Bratislava

Open in Google Maps

H.V.B. spol. s r. o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Legal facts

Registered office

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